| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:24:04 | 4757p | 2,775 | £132,006.75 | O | Buy |
| 06/11/2025 | 16:14:02 | 4762p | 826 | £39,334.12 | O | Buy |
| 06/11/2025 | 14:31:00 | 4802p | 780 | £37,455.60 | O | Sell |
| 06/11/2025 | 14:24:05 | 4802p | 490 | £23,529.80 | O | Sell |
| 06/11/2025 | 13:23:00 | 4818p | 265 | £12,767.70 | O | Sell |
| 06/11/2025 | 12:17:02 | 4822p | 140 | £6,750.80 | O | Sell |
| 06/11/2025 | 12:01:05 | 4826p | 300 | £14,478.00 | O | Buy |
| 06/11/2025 | 11:34:05 | 4814p | 760 | £36,586.40 | O | Buy |
| 06/11/2025 | 11:11:00 | 4815p | 615 | £29,612.25 | O | Sell |
| 06/11/2025 | 11:03:02 | 4818p | 1,025 | £49,384.50 | O | Buy |
| 06/11/2025 | 10:12:03 | 4815p | 793 | £38,182.95 | AT | Buy |
| 06/11/2025 | 10:09:05 | 4814p | 3,151 | £151,689.14 | O | Buy |
| 06/11/2025 | 09:40:05 | 4812p | 1,160 | £55,819.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 10,790 | 2,290 |
| Value | £517,469 | £110,117 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |